Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| S&P Global Inc. | 1,864,269.59 | reported | 27 Feb 2015 | tx 82+7,364,127.01−3,988,525 |
| RTX Corp | 53,804.86 | reported | 29 Apr 2019 | tx 27+57,347.671−23,395 |
| Phillips 66 | 52,622.49 | reported | 15 Jan 2021 | tx 32+28,250 |
| Otis Worldwide Corp | 36,748.57 | reported | 18 May 2023 | tx 5+14,298.03 |
| CONOCOPHILLIPS | 29,016.17 | reported | 30 Apr 2012 | tx 87+25,478−1,434 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2023 | GRANT_AWARD | Otis Worldwide Corp | 2,201.18 | 84.50 USD | deriv |
| 19 May 2022 | GRANT_AWARD | Otis Worldwide Corp | 2,562.34 | 72.59 USD | deriv |
| 27 Apr 2021 | GRANT_AWARD | Otis Worldwide Corp | 2,354.43 | 79.00 USD | deriv |
| 15 Jan 2021 | GRANT_AWARD | Phillips 66 | 2,771 | 72.19 USD | |
| 11 May 2020 | GRANT_AWARD | Otis Worldwide Corp | 3,590.04 | 51.81 USD | deriv |
| 15 Jan 2020 | GRANT_AWARD | Phillips 66 | 1,907 | 104.92 USD | |
| 29 Apr 2019 | GRANT_AWARD | RTX Corp | 1,308.75 | 142.12 USD | deriv |
| 15 Jan 2019 | GRANT_AWARD | Phillips 66 | 2,155 | 92.84 USD | |
| 30 Apr 2018 | GRANT_AWARD | RTX Corp | 1,498.13 | 120.15 USD | deriv |
| 16 Jan 2018 | GRANT_AWARD | Phillips 66 | 1,923 | 104.03 USD | |
| 24 Apr 2017 | GRANT_AWARD | RTX Corp | 1,547.46 | 116.32 USD | deriv |
| 17 Jan 2017 | GRANT_AWARD | Phillips 66 | 2,392 | 83.61 USD | |
| 25 Apr 2016 | GRANT_AWARD | RTX Corp | 1,596.96 | 105.20 USD | deriv |
| 15 Jan 2016 | GRANT_AWARD | Phillips 66 | 2,578 | 77.61 USD | |
| 27 Apr 2015 | GRANT_AWARD | RTX Corp | 1,451.53 | 115.74 USD | deriv |
| 16 Mar 2015 | SALE | RTX Corp | 200 | 119.61 USD | |
| 16 Mar 2015 | SALE | RTX Corp | 100 | 119.60 USD | |
| 16 Mar 2015 | SALE | RTX Corp | 5,700 | 119.57 USD | |
| 16 Mar 2015 | EXERCISE | RTX Corp | 6,000 | 50.53 USD | |
| 16 Mar 2015 | EXERCISE | RTX Corp | 6,000 | 0.00 USD | deriv |
| 27 Feb 2015 | SALE | S&P Global Inc. | 154,000 | 103.24 USD | |
| 27 Feb 2015 | TAX_WITHHOLDING | S&P Global Inc. | 140,381 | 103.11 USD | |
| 27 Feb 2015 | TAX_WITHHOLDING | S&P Global Inc. | 108,019 | 103.11 USD | |
| 27 Feb 2015 | EXERCISE | S&P Global Inc. | 350,560 | 41.29 USD | |
| 27 Feb 2015 | EXERCISE | S&P Global Inc. | 350,560 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 19 Jun 2012.